SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Return 23.8%
This Quarter Return
-2.44%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$0
Cap. Flow
-$933K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SBUX icon
Starbucks
SBUX
$926K
2
BP icon
BP
BP
$5.17K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.53K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$333M
$2.61M 1.08%
84,183
– –
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$2.6M 1.08%
117,357
– –
USB icon
28
US Bancorp
USB
$76.5B
$2.48M 1.02%
56,670
– –
FJP icon
29
First Trust Japan AlphaDEX Fund
FJP
$199M
$2.43M 1.01%
48,693
– –
XOM icon
30
Exxon Mobil
XOM
$479B
$2.29M 0.95%
26,948
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$2.27M 0.94%
27,428
– –
PGF icon
32
Invesco Financial Preferred ETF
PGF
$800M
$2.15M 0.89%
115,687
– –
IAU icon
33
iShares Gold Trust
IAU
$52B
$2.1M 0.87%
91,529
– –
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.04M 0.84%
36,064
– –
KMI icon
35
Kinder Morgan
KMI
$59.4B
$2M 0.83%
47,630
– –
FLN icon
36
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$1.81M 0.75%
104,670
– –
T icon
37
AT&T
T
$212B
$1.71M 0.71%
69,445
– –
BIDU icon
38
Baidu
BIDU
$33.8B
$1.51M 0.63%
7,264
– –
COP icon
39
ConocoPhillips
COP
$120B
$1.46M 0.6%
23,438
– –
FVL
40
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.4M 0.58%
65,230
– –
CVX icon
41
Chevron
CVX
$318B
$1.39M 0.57%
13,218
– –
QCOM icon
42
Qualcomm
QCOM
$172B
$1.23M 0.51%
17,689
– –
WTRE icon
43
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$1.22M 0.5%
41,119
– –
VZ icon
44
Verizon
VZ
$186B
$1.2M 0.49%
24,566
– –
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.13M 0.47%
9,644
– –
GE icon
46
GE Aerospace
GE
$299B
$1.11M 0.46%
9,321
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.11M 0.46%
10,041
– –
WFC icon
48
Wells Fargo
WFC
$262B
$1.09M 0.45%
20,024
– –
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$1.08M 0.45%
10,779
– –
PXI icon
50
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$1.03M 0.43%
21,742
– –
1
2
3 4 5